CMC Markets PLC (CMCX:LN) Financials/Investment Services Price: 284.00 GBX Report Date: September 30, 2021 Business Description and Key Statistics CMC Markets is a global provider of online financial trading and Current YTY % Chg institutional technology solutions, providing clients the opportunity to trade a range of financial instruments through its stockbroking Revenue LFY (M) 462 55.0 trading platforms. Co.'s principal business is online retail financial EPS Diluted LFY 0.61 104.7 services including stockbroking and providing its clients with the ability to trade contracts for difference and financial spread betting Market Value (M) 825 on a range of underlying shares, indices, foreign currencies, commodities and treasuries. Co. also makes these services Shares Outstanding LFY (000) 290,382 available to institutional partners through white label and Book Value Per Share 1.38 introducing broker arrangements. EBITDA Margin % 51.30 Net Margin % 38.6 Website: www.cmcmarkets.com Long-Term Debt / Capital % 0.0 ICB Industry: Financials Dividends and Yield TTM 0.09 - 7.53% ICB Subsector: Investment Services Payout Ratio TTM % 34.9 Address: 133 Houndsditch London 60-Day Average Volume (000) 584 GBR 52-Week High & Low 538.00 - 268.50 Employees: 818 Price / 52-Week High & Low 0.53 - 1.06 Price, Moving Averages & Volume 553.3 553.3 CMC Markets PLC is currently trading at 284.00 which is 22.6% below its 50 day 511.2 511.2 moving average price of 366.76 and 33.5% below its 469.1 469.1 200 day moving average price of 427.12. 427.0 427.0 CMCX:LN is currently 47.2% below its 52-week high price of 538.00 and is 5.8% above its 384.9 384.9 52-week low price of 268.50. Over the past 52-weeks, 342.8 342.8 CMCX:LN is down 8.2% while on a calendar year-to-date basis it is down 27.4%. 300.7 300.7 The Relative Strength Index (RSI) indicator for CMCX:LN is 258.6 258.6 currently 32.91. An RSI value of 70 and above is considered 216.5 216.5 overbought and 30 and below 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 oversold. Volume (000) 5,497 5,497 4,123 4,123 2,748 2,748 1,374 1,374 Mean (448.45) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com CMC Markets PLC (CMCX:LN) Financials/Investment Services Price: 284.00 GBX Report Date: September 30, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 2.71 3.05 50-Day Average Price 366.76 1-Week % 3.84 4.37 Price / 50-Day Average 0.77 4-Week % -6.89 -5.23 200-Day Average Price 427.12 52-Week % -8.24 -31.13 Price / 200-Day Average 0.66 RSI - Relative Strength Index 32.91 Quarter-to-Date % -38.26 -39.35 Year-to-Date % -27.37 -37.54 Risk Metrics Last Month % -32.62 -31.42 Price Volatility 9.47 Last Quarter % -38.26 -39.35 Sharpe Ratio 0.11 Last Calendar Year % 166.71 179.70 Sortino Ratio 0.17 5-Year Price Performance vs. FTSE 350 CMC Markets PLC Current: 1.47 CAGR: 8.1% Over the past five years, CMC FTSE 350 Index Current: 1.21 CAGR: 3.9% Markets PLC's stock price is up 47.2% which is 26.2% 2.9 2.9 above the FTSE 350 Index performance of 21.0% over the same period. CMC Markets 2.7 2.7 PLC's cumulative annualized growth rate (CAGR) over the 2.5 2.5 five year period has been 8.1% while that of the FTSE 350 Index has been 3.9%. 2.2 2.2 Over the past year, CMC Markets PLC's stock price 2.0 2.0 performance of -8.2% has underperformed that of the 1.8 1.8 FTSE 350 Index by 31.1%. On a year-to-date basis, CMC Markets PLC's stock price 1.6 1.6 performance of -27.4% has CMCX:LN underperformed the FTSE 1.4 1.4 350 Index by 37.5%. ^NMX:LN Over the past week, CMC 1.2 1.2 Markets PLC's stock price performance of 3.8% has outperformed that of the FTSE 0.9 0.9 350 Index by 4.4%. 0.7 0.7 0.5 0.5 0.3 0.3 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com CMC Markets PLC (CMCX:LN) Financials/Investment Services Price: 284.00 GBX Report Date: September 30, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 29.8 19.7 Gross Margin % 88.7 85.3 Revenues Per Share % 29.5 18.8 EBITDA Margin % 51.3 31.4 EBITDA % 51.6 31.5 Pre-Tax Margin % 48.5 27.4 EPS Diluted % 53.0 32.5 Net Margin % 38.6 22.7 Free Cash Flow % 37.6 9.1 Return on Equity % 56.7 27.2 Cash from Operations % 31.5 9.8 Return on Capital % 56.9 27.2 Book Value % 21.8 17.6 Return on Assets % 34.9 18.0 Revenue (M) CMC Markets PLC's cumulative annualized revenue Current: 462.05 Median: 211.24 High: 462.05 Low: 166.01 CAGR: 25.2% growth rate over the charted 521.3 521.3 462.1 period is 25.2%. This compares to cumulatative 397.9 397.9 annualized growth of 29.8% 298.1 over the past 3 years. 274.6 274.6 211.2 187.7 166.0 151.2 151.2 2016 2017 2018 2019 2020 2021 CMC Markets PLC's EPS Diluted cumulative annualized EPS Current: 0.61 Median: 0.17 High: 0.61 Low: 0.02 CAGR: 44.4% growth rate over the charted 0.73 0.73 period is 44.4%. This 0.61 compares to cumulatative 0.49 0.49 annualized growth of 53.0% 0.30 over the past 3 years. 0.24 0.14 0.17 0.24 0.02 0.00 0.00 2016 2017 2018 2019 2020 2021 Net Profit Margin % CMC Markets PLC's net profit margin of 38.6% is 15.9% Current: 38.57 Median: 21.74 High: 38.57 Low: 3.50 CAGR: 15.4% above the period's mean net 40.3 40.3 margin of 22.7%. During the charted period, the observed 27.5 Mean (22.70) 27.5 net profit margin high and low were 38.6% and 3.5% 14.6 14.6 respectively. 1.7 1.7 2016 2017 2018 2019 2020 2021 CMC Markets PLC's return on Return on Equity % equity of 56.7% is 29.5% Current: 56.70 Median: 22.90 High: 56.70 Low: 2.70 CAGR: 24.0% above the period's mean 59.4 59.4 return on equity of 27.2%. During the charted period, the 39.6 39.6 observed ROE high and low Mean (27.24) were 56.7% and 2.7% respectively. 19.8 19.8 0.0 0.0 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com CMC Markets PLC (CMCX:LN) Financials/Investment Services Price: 284.00 GBX Report Date: September 30, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 4.6 9.5 Earnings Yield % 14.61 10.51 Price / Sales 1.8 2.2 Free Cash Flow Yield % 13.94 8.02 Price / Operating Cash Flow 4.4 8.2 Dividend Yield % 7.53 5.15 Price / Book Value 2.1 2.2 Enterprise Value / EBITDA 2.9 5.8 Price / EPS TTM CMC Markets PLC is trading at 4.64 times its EPS Current: 4.64 Median: 9.49 High: 45.60 Low: 4.43 CAGR: -19.3% generated during the latest 47.7 47.7 fiscal year. This multiple is below the historically observed 32.6 32.6 median of 9.49, while high and low observations have been 45.60 and 4.43. 17.5 17.5 Median (9.49) 2.4 2.4 2016 2017 2018 2019 2020 2021 Price / Sales CMC Markets PLC is trading at a Price to Sales ratio of 1.79 Current: 1.79 Median: 2.17 High: 3.38 Low: 1.22 CAGR: -9.2% based on sales generated 3.49 3.49 during the latest fiscal year. This ratio is below the 2.70 2.70 historically observed median ratio of 2.17, while high and Median (2.17) low observations have been 1.90 1.90 3.38 and 1.22. 1.11 1.11 2016 2017 2018 2019 2020 2021 CMC Markets PLC is trading Price / Book Value at a Price to Book ratio of 2.06 Current: 2.06 Median: 2.23 High: 4.77 Low: 1.06 CAGR: -8.1% based on book value at the 5.0 5.0 latest fiscal year end. This ratio is below the historically observed median of 2.23, 3.6 3.6 while high and low observations have been 4.77 2.2 Median (2.23) 2.2 and 1.06.